SESINI LIERTOPPEN AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 221 000	3 929 000	3 385 000	4 213 000
Net Income	82 000	576 000	−283 000	330 000
Total Assets	2 875 000	2 929 000	2 867 000	3 043 000
Total Equity	1 317 000	1 259 000	779 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 221 000	3 929 000	3 385 000	4 213 000
Expenditure	4 110 000	3 183 000	3 743 000	3 788 000
Operating Profit	111 000	747 000	−358 000	425 000
Financial Income	0	0	−3 000	0
Financial Costs	6 000	9 000	2 000	3 000
Financial Balance	−6 000	−9 000	−5 000	−3 000
Earnings Before Tax	105 000	738 000	−363 000	422 000
Tax	23 000	162 000	−80 000	93 000
Net Income	82 000	576 000	−283 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	45 000	58 000	71 000
Total Current Assets	2 789 000	2 884 000	2 810 000	2 972 000
Total Assets	2 875 000	2 929 000	2 867 000	3 043 000
Total Retained Equity	817 000	759 000	279 000	562 000
Total Equity	1 317 000	1 259 000	779 000	1 062 000
Total Long-Term Debt	427 000	648 000	1 497 000	1 343 000
Total Current Debt	1 130 000	1 021 000	592 000	638 000
Total Equity and Debt	2 875 000	2 929 000	2 867 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 221 000	3 795 000	3 317 000	4 211 000
Other Income	0	134 000	68 000	2 000
Revenue	4 221 000	3 929 000	3 385 000	4 213 000
Cost of Goods Sold	1 790 000	1 295 000	1 678 000	1 611 000
Salary Costs	1 208 000	772 000	987 000	953 000
Depreciation	16 000	14 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	4 110 000	3 183 000	3 743 000	3 788 000
Operating Profit	111 000	747 000	−358 000	425 000
Financial Income	0	0	−3 000	0
Financial Costs	6 000	9 000	2 000	3 000
Financial Balance	−6 000	−9 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	82 000	576 000	−283 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	41 000	54 000	68 000
Total Tangible Assets	86 000	41 000	54 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	45 000	58 000	71 000
Stock	1 547 000	1 713 000	1 930 000	2 422 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 144 000	785 000	533 000
Total Current Assets	2 789 000	2 884 000	2 810 000	2 972 000
Total Assets	2 875 000	2 929 000	2 867 000	3 043 000
Total Equity	1 317 000	1 259 000	779 000	1 062 000
Short-Term Group Debt	31 000	123 000	0	43 000
Total Long-Term Debt	427 000	648 000	1 497 000	1 343 000
Creditors	671 000	308 000	275 000	166 000
Unpaid Taxes	208 000	261 000	217 000	259 000
Dividends	0	0	0	0
Other Current Debt	214 000	194 000	100 000	88 000
Total Current Debt	1 130 000	1 021 000	592 000	638 000
Total Equity and Debt	2 875 000	2 929 000	2 867 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	45,75 %	−36,33 %	31,07 %
Debt-to-Equity Ratio	0,32	0,51	1,92	1,26
Operating Profit Margin	2,63 %	19,01 %	−10,58 %	10,09 %
Current Ratio	2,47	2,82	4,75	4,66
Quick Ratio	−6,69	−4,17	−2,1	−1,67
Equity Ratio	0,46	0,43	0,27	0,35
Gross Profit Margin	57,59 %	67,04 %	50,43 %	61,76 %